International Assets Investment Management, LLC Incresed Positions in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVAV
Aero Vironment Inc

Industrials
266K
+ 19950.0%
$164.14 - $204.5 $43.6M - $54.3M
267K $1.33M
VST
Vistra Corp.

Utilities
418K
+ 14657.19%
$69.0 - $119.06 $28.8M - $49.7M
421K $3.55M
FTA
First Tr Large Cap Value

ETFs
261K
+ 7813.48%
$72.76 - $79.13 $19M - $20.7M
265K $3.35M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
198K
+ 1545.86%
$17.08 - $20.64 $3.38M - $4.09M
211K $11M
IWR
Ishares Russell Mid Cap ETF

ETFs
476K
+ 15458.99%
$79.92 - $88.19 $38.1M - $42M
479K $5.44M
SNPS
Synopsys Inc

Technology
239K
+ 57616.14%
$463.97 - $621.3 $111M - $149M
240K $473K
TM
Toyota Motor Corp

Consumer Cyclical
416K
+ 34303.62%
$167.18 - $207.59 $69.6M - $86.5M
418K $2.34M
NVR
Nvr Inc

Consumer Cyclical
363K
+ 1100012.12%
$7421.51 - $9811.8 $2.69B - $3.56B
363K $37K
AAL
American Airlines Group Inc.

Industrials
334K
+ 1334.55%
$11.04 - $11.04 $3.69M - $3.69M
359K $32M
NI
Nisource Inc.

Utilities
22.1K
+ 249.56%
$28.54 - $34.64 $630K - $764K
30.9K $892K
S
Sentinel One, Inc.

Technology
279K
+ 2197.66%
$19.76 - $25.26 $5.51M - $7.04M
291K $12.2M
CAR
Avis Budget Group, Inc.

Industrials
479K
+ 19203.53%
$67.43 - $112.13 $32.3M - $53.7M
481K $5.49M
MCHP
Microchip Technology Inc

Technology
232K
+ 8163.57%
$72.0 - $95.98 $16.7M - $22.3M
235K $2.92M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.24M
+ 180712.98%
$320.55 - $412.94 $397M - $511M
1.24M $3.18M
LECO
Lincoln Electric Holdings Inc

Industrials
257K
+ 18413.76%
$173.3 - $211.48 $44.5M - $54.3M
258K $1.35M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
286K
+ 2108.0%
$20.25 - $22.07 $5.79M - $6.31M
299K $13.6M
PSTG
Pure Storage, Inc.

Technology
104K
+ 2506.96%
$45.73 - $67.71 $4.76M - $7.05M
108K $2.16M
DHR
Danaher Corp

Healthcare
429K
+ 40196.53%
$239.25 - $280.76 $103M - $120M
430K $1.55M
TTEK
Tetra Tech Inc

Industrials
276K
+ 20753.27%
$45.59 - $237.74 $12.6M - $65.6M
277K $5.88M
CI
Cigna Corp

Healthcare
399K
+ 49287.65%
$319.12 - $367.1 $127M - $147M
400K $1.16M
FAD
First Tr Multi Cap Growth Alph

ETFs
295K
+ 13486.01%
$118.04 - $133.6 $34.8M - $39.4M
297K $2.22M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
309K
+ 2232.8%
$20.51 - $24.25 $6.34M - $7.5M
323K $13.6M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
346K
+ 1607.23%
$13.16 - $14.89 $4.56M - $5.16M
368K $25.8M
XEL
Xcel Energy Inc

Utilities
500K
+ 7432.54%
$52.11 - $65.3 $26M - $32.6M
506K $86.6M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
303K
+ 792.71%
$8.04 - $8.65 $2.44M - $2.63M
342K $39.5M
MAC
Macerich CO

Real Estate
242K
+ 1298.43%
$14.34 - $18.25 $3.47M - $4.42M
261K $14.3M
PPA
Invesco Exchange Traded Fd Tr

ETFs
276K
+ 10225.08%
$102.05 - $114.97 $28.2M - $31.7M
279K $2.42M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
405K
+ 3268.47%
$23.73 - $23.93 $9.62M - $9.7M
418K $17.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
274K
+ 8528.29%
$76.83 - $91.38 $21M - $25M
277K $3.36M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
426K
+ 31846.53%
$210.25 - $231.86 $89.7M - $98.9M
428K $1.92M
FXD
First Tr Exchange Traded Fd

ETFs
297K
+ 6228.5%
$56.55 - $63.72 $16.8M - $18.9M
302K $4.77M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
809K
+ 46646.4%
$152.9 - $180.39 $124M - $146M
811K $15.3M
HYLS
First Tr Tactical High Yield L

ETFs
6.79M
+ 57296.05%
$40.54 - $42.23 $275M - $287M
6.8M $196M
OXY
Occidental Petroleum Corp

Energy
459K
+ 9185.22%
$49.91 - $63.73 $22.9M - $29.3M
464K $28.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
375K
+ 16996.92%
$138.06 - $172.74 $51.8M - $64.8M
378K $47M
EEM
Ishares Msci Emerging Markets

ETFs
306K
+ 4429.52%
$40.42 - $46.7 $12.4M - $14.3M
313K $6.83M
PDI
Pimco Dynamic Income Fund

Financial Services
262K
+ 1633.58%
$18.7 - $20.25 $4.9M - $5.31M
278K $13.7M
CSQ
Calamos Strategic Total Return Fund

Financial Services
243K
+ 1346.89%
$15.71 - $17.51 $3.82M - $4.26M
261K $15.1M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
301K
+ 1089.01%
$11.4 - $11.99 $3.43M - $3.6M
328K $27.6M
RVT
Royce Value Trust, Inc.

Financial Services
349K
+ 1603.22%
$14.28 - $16.01 $4.98M - $5.59M
371K $23.6M
ITW
Illinois Tool Works Inc

Industrials
322K
+ 26088.42%
$233.14 - $263.97 $75.1M - $85M
323K $1.23M
IXG
Ishares Global Fin'L ETF

ETFs
315K
+ 9085.27%
$83.5 - $94.75 $26.3M - $29.9M
319K $3.37M
ACGL
Arch Capital Group Ltd.

Financial Services
548K
+ 18634.11%
$94.47 - $114.25 $51.8M - $62.7M
551K $4.93M
SPOT
Spotify Technology S.A.

Communication Services
347K
+ 36910.01%
$290.16 - $384.01 $101M - $133M
348K $943K
AZN
Astrazeneca PLC

Healthcare
280K
+ 7331.52%
$76.67 - $87.62 $21.5M - $24.5M
284K $3.64M
NUE
Nucor Corp

Basic Materials
325K
+ 14525.91%
$137.77 - $166.14 $44.7M - $53.9M
327K $56.8M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
278K
+ 2082.89%
$21.12 - $23.6 $5.87M - $6.56M
291K $12.7M
MMCA
Indexiq Active ETF Tr Iq Macka

ETFs
334K
+ 2275.42%
$21.36 - $21.82 $7.13M - $7.28M
348K $16M
ETR
Entergy Corp

Utilities
464K
+ 16409.23%
$104.75 - $131.61 $48.6M - $61.1M
467K $3.55M
Activity Summary
Buys All Purchases 1800 New Holdings 473 Increased Positions 1327 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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